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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 828.00 | 8 828.00 | | 8 828.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 98 369.00 | 97 867.00 | 502.00 | 98 369.00 |
AR Technical installations, industrial equipment and tools | 222 717.00 | 185 474.00 | 37 243.00 | 222 717.00 |
AT Other tangible assets | 334 964.00 | 160 683.00 | 174 281.00 | 334 964.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 680 001.00 | 452 852.00 | 227 149.00 | 680 001.00 |
BL Raw materials, supplies | 108 454.00 | | 108 454.00 | 108 454.00 |
BX Customers and related accounts | 440 644.00 | 1 303.00 | 439 341.00 | 440 644.00 |
BZ Other receivables | 164 322.00 | | 164 322.00 | 164 322.00 |
CF Cash and cash equivalents | 201 519.00 | | 201 519.00 | 201 519.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 933 995.00 | 1 303.00 | 932 693.00 | 933 995.00 |
CO Grand total (0 to V) | 1 613 996.00 | 454 155.00 | 1 159 841.00 | 1 613 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 239 415.00 | | | 239 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 665.00 | | | 129 665.00 |
DJ Investment subsidies | 26 580.00 | | | 26 580.00 |
DL TOTAL (I) | 461 660.00 | | | 461 660.00 |
DP Provisions for Risks | 91 021.00 | | | 91 021.00 |
DR TOTAL (IV) | 91 021.00 | | | 91 021.00 |
DU Loans and Debts from Credit Institutions (3) | 142 085.00 | | | 142 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 265 443.00 | | | 265 443.00 |
DY Tax and social security liabilities | 194 573.00 | | | 194 573.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 607 161.00 | | | 607 161.00 |
EE Grand total (I to V) | 1 159 841.00 | | | 1 159 841.00 |
EG Accrued income and payables due within one year | 505 942.00 | | | 505 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 241 680.00 | | 2 241 680.00 | 2 241 680.00 |
FJ Net sales | 2 241 680.00 | | 2 241 680.00 | 2 241 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 088.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 282 827.00 | |
FU Purchases of raw materials and other supplies | | | 504 045.00 | |
FV Inventory change (raw materials and supplies) | | | 79 867.00 | |
FW Other purchases and external expenses | | | 530 270.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 558 690.00 | |
FZ Social Security Contributions | | | 315 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 502.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 071 428.00 | |
GG - OPERATING RESULT (I - II) | | | 211 399.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 088.00 | | | 41 088.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HB Exceptional income from capital transactions | 51 661.00 | | | 51 661.00 |
HD Total exceptional income (VII) | 54 039.00 | | | 54 039.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | | | 6 015.00 |
HG Exceptional depreciation and provisions | 72 271.00 | | | 72 271.00 |
HH Total exceptional expenses (VIII) | 78 362.00 | | | 78 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 323.00 | | | -24 323.00 |
HK Income tax | 56 758.00 | | | 56 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 277.00 | | | 2 338 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 612.00 | | | 2 208 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 665.00 | | | 129 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 534 065.00 | | 180 374.00 | 534 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 34 438.00 | 680 001.00 | |
IO DECREASES Total including other intangible assets | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 438.00 | 656 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 115.00 | | 180 374.00 | 510 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 322.00 | 56 502.00 | 33 972.00 | 430 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 494.00 | 56 502.00 | 33 972.00 | 421 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | 72 271.00 | | 18 750.00 |
6T Receivables | 1 303.00 | | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | | | 1 303.00 |
7C Grand total | 20 053.00 | 72 271.00 | | 20 053.00 |
UJ - Exceptional | | 72 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 265 443.00 | 265 443.00 | | 265 443.00 |
8C Staff and Related Accounts | 80 906.00 | 80 906.00 | | 80 906.00 |
8D Social Security and Other Social Organizations | 69 067.00 | 69 067.00 | | 69 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 439 080.00 | | | 439 080.00 |
UZ Social Security, other social security organizations | 2 339.00 | | | 2 339.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 35 051.00 | | | 35 051.00 |
VC Group and associates | 92 856.00 | | | 92 856.00 |
VH Loans with a maturity of more than one year at origin | 142 085.00 | 40 866.00 | 101 219.00 | 142 085.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 27 118.00 | | | 27 118.00 |
VN Other taxes, similar payments | 18 929.00 | | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VS Prepaid expenses | 19 056.00 | | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 522.00 | 624 022.00 | 7 500.00 | 631 522.00 |
VW VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 161.00 | 505 942.00 | 101 219.00 | 607 161.00 |
